China Resources Mixc Lifestyle Services Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 2025-12-31 | Special dividend | CNY 0.3520 | 0.3860 | 2025-09-09 | 2025-10-23 | ||
| 2025-08-26 | 2025-12-31 | Int (Semi-annual) dividend | CNY 0.5290 | 0.5800 | 2025-09-09 | 2025-10-23 | ||
| 2025-03-25 | 2024-12-31 | Final dividend | CNY 0.6430 | 0.7020 | 2025-06-12 | 2025-07-23 | ||
| 2025-03-25 | 2024-12-31 | Special dividend | CNY 0.6140 | 0.6700 | 2025-06-12 | 2025-07-23 | ||
| 2024-08-27 | 2024-12-31 | Special dividend | CNY 0.5750 | 0.6290 | 2024-10-28 | 2024-12-20 | ||
| 2024-08-27 | 2024-12-31 | Int (Semi-annual) dividend | CNY 0.2790 | 0.3050 | 2024-09-09 | 2024-10-25 | ||
| 2024-03-25 | 2023-12-31 | Final dividend | CNY 0.4810 | 0.5290 | 2024-06-12 | 2024-07-26 | ||
| 2023-08-29 | 2023-12-31 | Int (Semi-annual) dividend | CNY 0.2230 | 0.2430 | 2023-09-12 | 2023-10-27 | ||
| 2023-03-28 | 2022-12-31 | Final dividend | CNY 0.3120 | 0.3570 | 2023-06-09 | 2023-07-28 | ||
| 2022-12-21 | 2022-12-31 | Special dividend | CNY 0.3643 | 0.4069 | 2023-01-05 | 2023-02-28 | ||
| 2022-08-30 | 2022-12-31 | Int (Semi-annual) dividend | CNY 0.1270 | 0.1450 | 2022-09-14 | 2022-10-31 | ||
| 2022-03-30 | 2021-12-31 | Final dividend | CNY 0.2760 | 0.3390 | 2022-06-20 | 2022-08-10 | ||
| 2021-08-25 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-29 | 2020-12-31 | Final dividend | CNY 0.1320 | 0.1580 | 2021-06-18 | 2021-07-09 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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